| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.412.114 | 4.971.439 | 6.912.820 | 9.619.715 | 10.636.485 | 10.673.338 | 10.722.559 | 11.624.033 | 13.288.582 | 15.014.162 |
| Total Income - EUR | 3.438.823 | 4.996.699 | 6.920.940 | 9.624.802 | 10.655.482 | 10.687.742 | 10.749.925 | 11.765.941 | 13.422.861 | 15.092.989 |
| Total Expenses - EUR | 3.316.867 | 4.893.530 | 6.804.489 | 9.409.756 | 10.424.149 | 10.468.361 | 10.543.378 | 11.499.313 | 13.203.498 | 14.750.319 |
| Gross Profit/Loss - EUR | 121.957 | 103.170 | 116.451 | 215.046 | 231.333 | 219.381 | 206.547 | 266.628 | 219.363 | 342.670 |
| Net Profit/Loss - EUR | 103.972 | 88.200 | 91.419 | 184.764 | 200.792 | 189.457 | 181.700 | 230.663 | 191.932 | 297.876 |
| Employees | 4 | 5 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Helios Pharm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.546 | 4.579 | 13.251 | 9.259 | 5.625 | 9.099 | 5.597 | 3.338 | 1.441 | 1.401 |
| Current Assets | 1.784.361 | 2.068.435 | 3.013.588 | 4.189.924 | 4.803.309 | 5.057.367 | 4.929.615 | 5.223.419 | 6.177.160 | 6.905.631 |
| Inventories | 588.660 | 712.196 | 848.856 | 928.887 | 999.890 | 1.158.128 | 899.758 | 1.003.996 | 1.092.340 | 865.275 |
| Receivables | 885.296 | 959.118 | 1.592.717 | 2.655.005 | 3.163.326 | 3.841.494 | 3.075.084 | 4.115.822 | 4.339.420 | 5.309.916 |
| Cash | 286.920 | 397.121 | 572.016 | 606.032 | 640.092 | 57.744 | 954.773 | 103.601 | 745.401 | 730.440 |
| Shareholders Funds | 566.828 | 419.260 | 503.584 | 679.106 | 866.746 | 833.036 | 698.412 | 627.075 | 817.106 | 909.381 |
| Social Capital | 229 | 227 | 223 | 219 | 215 | 211 | 202 | 203 | 202 | 201 |
| Debts | 1.224.080 | 1.653.774 | 2.521.882 | 3.519.126 | 3.941.512 | 4.233.351 | 4.236.145 | 4.599.653 | 5.366.436 | 6.002.062 |
| Income in Advance | 0 | 0 | 1.642 | 1.217 | 798 | 403 | 1.101 | 566 | -49 | 72 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Helios Pharm Srl